Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.04%
Stock 0.00%
Bond 95.71%
Convertible 0.00%
Preferred 0.00%
Other 4.33%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.00%
Corporate 0.21%
Securitized 0.69%
Municipal 99.09%
Other 0.00%
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Region Exposure

% Developed Markets: 95.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.91%

Americas 94.85%
92.33%
United States 92.33%
2.52%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.00%
0.00%
0.24%
0.00%
Unidentified Region 4.91%

Bond Credit Quality Exposure

AAA 2.46%
AA 30.62%
A 28.49%
BBB 15.31%
BB 4.71%
B 0.85%
Below B 0.16%
    CCC 0.13%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.11%
Not Available 15.29%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.16%
Less than 1 Year
0.16%
Intermediate
10.79%
1 to 3 Years
0.65%
3 to 5 Years
1.39%
5 to 10 Years
8.75%
Long Term
89.05%
10 to 20 Years
28.02%
20 to 30 Years
49.48%
Over 30 Years
11.54%
Other
0.00%
As of March 31, 2026
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